Bank Of America Corp Ishares Msci Europe Small Cap Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 6,287 shares of IEUS stock, worth $340,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,287
Previous 6,393 1.66%
Holding current value
$340,566
Previous $357,000 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.57 - $61.12 $5,890 - $6,478
-106 Reduced 1.66%
6,287 $380,000
Q2 2024

Aug 14, 2024
SELL
$54.08 - $60.28 $811 - $904
-15 Reduced 0.23%
6,393 $357,000
Q1 2024

May 15, 2024
SELL
$52.91 - $56.75 $31,058 - $33,312
-587 Reduced 8.39%
6,408 $362,000
Q4 2023

Feb 14, 2024
SELL
$45.39 - $56.58 $1.83 Million - $2.28 Million
-40,352 Reduced 85.23%
6,995 $393,000
Q2 2023

Aug 14, 2023
SELL
$51.41 - $55.24 $108,783 - $116,887
-2,116 Reduced 4.28%
47,347 $2.5 Million
Q1 2023

May 12, 2023
BUY
$50.03 - $56.33 $2.12 Million - $2.39 Million
42,424 Added 602.7%
49,463 $2.64 Million
Q4 2022

Feb 10, 2023
SELL
$39.89 - $51.4 $25,888 - $33,358
-649 Reduced 8.44%
7,039 $347,000
Q3 2022

Nov 14, 2022
SELL
$40.01 - $52.96 $220,175 - $291,438
-5,503 Reduced 41.72%
7,688 $314,000
Q2 2022

Aug 12, 2022
SELL
$48.56 - $61.67 $1.99 Million - $2.52 Million
-40,890 Reduced 75.61%
13,191 $0
Q1 2022

May 16, 2022
SELL
$53.16 - $70.12 $46.7 Million - $61.6 Million
-878,340 Reduced 94.2%
54,081 $3.3 Million
Q4 2021

Feb 08, 2022
SELL
$65.68 - $73.02 $79.7 Million - $88.6 Million
-1,213,617 Reduced 56.55%
932,421 $64.9 Million
Q3 2021

Nov 15, 2021
BUY
$67.61 - $75.01 $29.2 Million - $32.4 Million
432,393 Added 25.23%
2,146,038 $148 Million
Q2 2021

Sep 13, 2021
BUY
$66.89 - $73.41 $115 Million - $126 Million
1,713,645 New
1,713,645 $119 Million

Others Institutions Holding IEUS

# of Institutions
43
Shares Held
580K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

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